Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,480 | 474,200 | 943,030 | 784,600 | 387,770 |
| Depreciation Amortization | 195,520 | 175,320 | 173,210 | 109,380 | 112,710 |
| Other Working Capital | 50,260 | -455,090 | -468,340 | -297,170 | 338,200 |
| Other Operating Activity | 101,040 | 218,540 | 271,070 | 2,930 | 47,120 |
| Operating Cash Flow | $136,340 | $412,970 | $918,970 | $599,740 | $885,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,780 | -382,120 | -219,260 | -82,140 | -73,980 |
| Net Acquisitions | 0 | 0 | -257,760 | 0 | 0 |
| Other Investing Activity | 0 | -50 | 0 | -150 | -1,710 |
| Investing Cash Flow | $-136,780 | $-382,170 | $-477,020 | $-82,290 | $-75,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,610 | -158,630 | 0 | 0 | 0 |
| Other Financing Activity | 18,190 | -112,380 | -958,130 | -813,830 | 3,580 |
| Financing Cash Flow | $-102,420 | $-271,010 | $-958,130 | $-813,830 | $3,580 |
| Exchange Rate Effect | 2,300 | 1,240 | -10,580 | -16,050 | 28,520 |
| Beginning Cash Position | 1,546,860 | 1,870,570 | 2,270,170 | 2,392,180 | 1,529,020 |
| End Cash Position | 1,446,300 | 1,631,600 | 1,743,410 | 2,079,750 | 2,371,230 |
| Net Cash Flow | $-100,560 | $-238,960 | $-526,760 | $-312,430 | $842,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,340 | 412,970 | 918,970 | 599,740 | 885,800 |
| Free Cash Flow | 136,340 | 412,970 | 918,970 | 599,740 | 885,800 |